Purchases and Sales Made in Q2 2022 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q2 2022. The information is specifically focused on institutions that hold shares of OPEN TEXT CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-35- 11.51% |
$1.24K - $1.51K
|
269
$7.71K
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-36- 0.45% |
$1.28K - $1.56K
|
8.02K
$230K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-37- 0.39% |
$1.31K - $1.6K
|
9.46K
$271K
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-41- 25.62% |
$1.46K - $1.77K
|
119
$3.41K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-60Closed |
$2.13K - $2.59K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-72- 44.72% |
$2.56K - $3.11K
|
89
$2.55K
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-94- 48.7% |
$3.34K - $4.06K
|
99
$2.84K
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-100- 5.27% |
$3.55K - $4.32K
|
1.8K
$51.5K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-108- 90.76% |
$3.83K - $4.67K
|
11
$315
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-128- 2.15% |
$4.54K - $5.53K
|
5.81K
$167K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-152- 26.21% |
$5.4K - $6.57K
|
428
$12.3K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-161- 84.74% |
$5.72K - $6.96K
|
29
$831
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-194- 1.2% |
$6.89K - $8.39K
|
16K
$457K
|
|
Jul 13, 2022
Q2 2022
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-240Closed |
$8.52K - $10.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-246- 19.08% |
$8.73K - $10.6K
|
1.04K
$29.9K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-256Closed |
$9.09K - $11.1K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-265- 1.93% |
$9.41K - $11.5K
|
13.5K
$386K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-280- 30.11% |
$9.94K - $12.1K
|
650
$18.6K
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-303- 0.63% |
$10.8K - $13.1K
|
48.2K
$1.38M
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-326- 26.57% |
$11.6K - $14.1K
|
901
$25.8K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-360- 42.91% |
$12.8K - $15.6K
|
479
$13.7K
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-435Closed |
$15.4K - $18.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-541- 2.24% |
$19.2K - $23.4K
|
23.6K
$678K
|
|
Aug 16, 2022
Q2 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-709- 2.0% |
$25.2K - $30.7K
|
34.8K
$997K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-750Closed |
$26.6K - $32.4K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-891- 92.72% |
$31.6K - $38.5K
|
70
$2.01K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-907- 0.8% |
$32.2K - $39.2K
|
112K
$3.22M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-974- 4.35% |
$34.6K - $42.1K
|
21.4K
$613K
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-1.01KClosed |
$35.7K - $43.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.08K- 2.46% |
$38.3K - $46.7K
|
42.9K
$1.23M
|
|
Jul 27, 2022
Q2 2022
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-1.12K- 9.61% |
$39.7K - $48.3K
|
10.5K
$301K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.17K- 64.98% |
$41.4K - $50.5K
|
629
$18K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.69K- 23.91% |
$60.1K - $73.2K
|
5.38K
$154K
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-1.71K- 8.62% |
$60.6K - $73.8K
|
18.1K
$518K
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.77K- 2.37% |
$62.8K - $76.5K
|
72.8K
$2.09M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.79K- 0.83% |
$63.4K - $77.2K
|
212K
$6.08M
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.81K- 16.54% |
$64.1K - $78K
|
9.11K
$261K
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.05K- 78.54% |
$72.8K - $88.6K
|
560
$16K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.13KClosed |
$75.5K - $92K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.39K- 5.68% |
$84.8K - $103K
|
39.7K
$1.14M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.61K- 18.28% |
$92.7K - $113K
|
11.7K
$335K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.62KClosed |
$92.9K - $113K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Schroders Is LTD
|
SELL
|
- |
-2.7K- 36.37% |
$95.9K - $117K
|
4.73K
$135K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.94KClosed |
$104K - $127K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-3.56K- 7.47% |
$127K - $154K
|
44.2K
$1.27M
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-3.58K- 9.68% |
$127K - $155K
|
33.4K
$957K
|
|
Jul 27, 2022
Q2 2022
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-3.65K- 1.27% |
$130K - $158K
|
284K
$8.13M
|
|
Jul 25, 2022
Q2 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-3.76K- 3.35% |
$133K - $162K
|
109K
$3.11M
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-4.25K- 6.54% |
$151K - $184K
|
60.7K
$1.74M
|
|
Aug 03, 2022
Q2 2022
|
Distillate Capital Partners LLC
|
SELL
|
- |
-4.8KClosed |
$170K - $208K
|
0
$0
|